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VI
Versor Investments Portfolio holdings
AUM
$47.5M
1-Year Est. Return
100.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$83.1M
(-14%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
879
New
285
Increased
214
Reduced
141
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$12.6M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$9.37M |
| 3 |
Capri Holdings
CPRI
|
+$5.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$5.42M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$20.5M |
| 2 |
VECT
VectivBio Holding AG Ordinary Shares
VECT
|
+$20.4M |
| 3 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
+$20.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$20.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$32.4B
| $449K | 0.09% |
6,600
+630
| +11% | +$45.8K |
|
352
Magnite
MGNI
$3.55B
| $449K | 0.09% |
+59,500
| New | +$641K |
|
353
Innovative Industrial Properties
IIPR
$1.72B
| $447K | 0.09% |
5,911
-2,128
| -26% | -$170K |
|
354
National Vision
EYE
$1.81B
| $446K | 0.09% |
27,574
+18,000
| +188% | +$360K |
|
355
Moody's
MCO
$82.7B
| $445K | 0.09% |
1,409
+226
| +19% | +$76.9K |
|
356
Ingles Markets
IMKTA
$1.67B
| $444K | 0.09% |
5,894
-807
| -12% | -$65K |
|
357
Artisan Partners
APAM
$3.02B
| $439K | 0.09% |
11,721
-5,141
| -30% | -$199K |
|
|
CFLT
358
DELISTED
Confluent
CFLT
| $438K | 0.09% |
+14,800
| New | +$496K |
|
|
P
359
Everpure Inc
P
$29.9B
| $438K | 0.09% |
12,286
+2,725
| +29% | +$101K |
|
360
HCA Healthcare
HCA
$89.5B
| $437K | 0.09% |
+1,777
| New | +$486K |
|
361
Live Oak Bancshares
LOB
$1.97B
| $436K | 0.09% |
15,065
+4,682
| +45% | +$151K |
|
362
Dana Inc
DAN
$3.06B
| $436K | 0.09% |
29,700
+9,949
| +50% | +$166K |
|
363
Tactile Systems Technology
TCMD
$665M
| $436K | 0.09% |
+31,000
| New | +$607K |
|
|
HOLX
364
DELISTED
Hologic
HOLX
| $433K | 0.09% |
6,238
-9,700
| -61% | -$733K |
|
|
SEM
365
DELISTED
Select Medical
SEM
| $433K | 0.09% |
+31,767
| New | +$490K |
|
366
Park Hotels & Resorts
PK
$2.97B
| $429K | 0.09% |
34,800
-14,068
| -29% | -$182K |
|
367
Universal Health Services
UHS
$10.5B
| $427K | 0.09% |
+3,400
| New | +$464K |
|
368
REX American Resources
REX
$1.41B
| $426K | 0.09% |
20,912
+4,780
| +30% | +$89.9K |
|
369
Itron
ITRI
$4.54B
| $425K | 0.09% |
+7,018
| New | +$482K |
|
370
SouthState Bank Corp
SSB
$10.5B
| $424K | 0.09% |
+6,300
| New | +$454K |
|
371
Seaboard Corp
SEB
$4.06B
| $424K | 0.09% |
113
+35
| +45% | +$127K |
|
372
Saic
SAIC
$5.35B
| $422K | 0.09% |
+4,000
| New | +$461K |
|
373
National Fuel Gas
NFG
$7.65B
| $421K | 0.09% |
8,106
-3,092
| -28% | -$163K |
|
374
Johnson & Johnson
JNJ
$625B
| $421K | 0.09% |
+2,700
| New | +$446K |
|
375
Scorpio Tankers
STNG
$3.81B
| $420K | 0.08% |
7,753
-3,508
| -31% | -$171K |
|
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Versor Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Versor Investments held 879 positions worth $494M, down 14% from $577M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Versor Investments withdrew a net $71.2M in Q3 2023, closing 236 positions and reducing 141 holdings. Its most notable exit was PDC Energy, Inc., an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Versor Investments opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) worth $12.4M.
- Versor Investments's largest Q3 2023 buy was RPT Realty Common Shares of Beneficial Interest (MD): 1,174,766 shares worth $12.4M.
- Versor Investments added most to Avantax, Inc. Common Stock in Q3 2023, an estimated $4.82M increase.
- Versor Investments's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $12.5M.
- Versor Investments fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $20.5M.
- Versor Investments's ten largest holdings make up 17% of its $494M portfolio in Q3 2023.
- Versor Investments opened 285 new positions and closed 236 in Q3 2023.
- Versor Investments's portfolio value fell 14% quarter-over-quarter to $494M.
Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.